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Ratios

TransDigm (TDG) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for TransDigm (TDG) over the last 17 years, with Q4 2025 value amounting to $2.5 billion.

  • TransDigm's Cash & Equivalents rose 280.6% to $2.5 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.5 billion, marking a year-over-year increase of 280.6%. This contributed to the annual value of $2.8 billion for FY2025, which is 5515.09% down from last year.
  • Per TransDigm's latest filing, its Cash & Equivalents stood at $2.5 billion for Q4 2025, which was up 280.6% from $2.8 billion recorded in Q3 2025.
  • In the past 5 years, TransDigm's Cash & Equivalents ranged from a high of $6.3 billion in Q3 2024 and a low of $2.4 billion during Q1 2025
  • For the 5-year period, TransDigm's Cash & Equivalents averaged around $3.7 billion, with its median value being $3.5 billion (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 8032.83% in 2024, then tumbled by 5515.09% in 2025.
  • TransDigm's Cash & Equivalents (Quarter) stood at $4.8 billion in 2021, then tumbled by 31.31% to $3.3 billion in 2022, then grew by 25.76% to $4.1 billion in 2023, then crashed by 40.53% to $2.5 billion in 2024, then rose by 2.81% to $2.5 billion in 2025.
  • Its Cash & Equivalents was $2.5 billion in Q4 2025, compared to $2.8 billion in Q3 2025 and $2.8 billion in Q2 2025.